0001705819-18-000028.txt : 20181012 0001705819-18-000028.hdr.sgml : 20181012 20181012092612 ACCESSION NUMBER: 0001705819-18-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181012 DATE AS OF CHANGE: 20181012 EFFECTIVENESS DATE: 20181012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIEGEL & WALLER LLC CENTRAL INDEX KEY: 0001122470 IRS NUMBER: 522258059 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17939 FILM NUMBER: 181119399 BUSINESS ADDRESS: STREET 1: 10211 WINCOPIN CIRCLE STREET 2: SUITE 300 CITY: COLUMBIA STATE: MD ZIP: 21044 BUSINESS PHONE: 4109970994 MAIL ADDRESS: STREET 1: 10211 WINCOPIN CIRCLE STREET 2: SUITE 300 CITY: COLUMBIA STATE: MD ZIP: 21044 FORMER COMPANY: FORMER CONFORMED NAME: BIEGEL & WALLER LLC /ADV DATE OF NAME CHANGE: 20000823 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001122470 XXXXXXXX 09-30-2018 09-30-2018 false BIEGEL & WALLER LLC

10211 Wincopin Circle Suite 300 Columbia MD 21044

13F HOLDINGS REPORT 028-17939 N Mark D. Biegel 410-997-0994 Mark D. Biegel Columbia MD 10-10-2018 0 75 173279 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 269 1279 SH SOLE 0 0 1279 ABBVIE INC COM 00287Y109 206 2177 SH SOLE 0 0 2177 ALLEGION PUB LTD CO ORD SHS G0176J109 900 9933 SH SOLE 0 0 9933 ALLERGAN PLC SHS G0177J108 10146 53266 SH SOLE 0 0 53266 AMAZON COM INC COM 023135106 322 161 SH SOLE 0 0 161 AMERICAN AIRLS GROUP INC COM 02376R102 351 8500 SH SOLE 0 0 8500 APPLE INC COM 037833100 1553 6881 SH SOLE 0 0 6881 AT&T INC COM 00206R102 5652 168300 SH SOLE 0 0 168300 AVERY DENNISON CORP COM 053611109 750 6921 SH SOLE 0 0 6921 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 353 1649 SH SOLE 0 0 1649 BOEING CO COM 097023105 1817 4885 SH SOLE 0 0 4885 BOYD GAMING CORP COM 103304101 254 7500 SH SOLE 0 0 7500 BRISTOL MYERS SQUIBB CO COM 110122108 356 5734 SH SOLE 0 0 5734 CATERPILLAR INC DEL COM 149123101 358 2349 SH SOLE 0 0 2349 CHEVRON CORP NEW COM 166764100 532 4348 SH SOLE 0 0 4348 CISCO SYS INC COM 17275R102 496 10188 SH SOLE 0 0 10188 CITIGROUP INC COM NEW 172967424 8699 121261 SH SOLE 0 0 121261 COMERICA INC COM 200340107 889 9860 SH SOLE 0 0 9860 CYREN LTD SHS M26895108 74 23630 SH SOLE 0 0 23630 DELTA AIR LINES INC DEL COM NEW 247361702 9251 159973 SH SOLE 0 0 159973 DISNEY WALT CO COM DISNEY 254687106 456 3896 SH SOLE 0 0 3896 DOWDUPONT INC COM 26078J100 4719 73377 SH SOLE 0 0 73377 ENTERPRISE PRODS PARTNERS L COM 293792107 203 7080 SH SOLE 0 0 7080 EQUINIX INC COM PAR $0.001 29444U700 236 546 SH SOLE 0 0 546 EXXON MOBIL CORP COM 30231G102 272 3201 SH SOLE 0 0 3201 FACEBOOK INC CL A 30303M102 285 1730 SH SOLE 0 0 1730 FIDELITY INT HG DIV ETF 316092725 252 11341 SH SOLE 0 0 11341 FIRST MERCHANTS CORP COM 320817109 202 4487 SH SOLE 0 0 4487 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 411 8000 SH SOLE 0 0 8000 GENERAL ELECTRIC CO COM 369604103 315 27877 SH SOLE 0 0 27877 HOME DEPOT INC COM 437076102 1584 7644 SH SOLE 0 0 7644 IMMUNOMEDICS INC COM 452907108 271 13000 SH SOLE 0 0 13000 INGERSOLL-RAND PLC SHS G47791101 3018 29500 SH SOLE 0 0 29500 ISHARES INC CORE MSCI EMKT 46434G103 11038 213170 SH SOLE 0 0 213170 ISHARES INC MIN VOL EMRG MKT 464286533 20094 338851 SH SOLE 0 0 338851 ISHARES TR INTL SEL DIV ETF 464288448 10624 325594 SH SOLE 0 0 325594 ISHARES TR CORE MSCI TOTAL 46432F834 18074 299687 SH SOLE 0 0 299687 ISHARES TR CORE S&P US VLU 464287663 4654 82544 SH SOLE 0 0 82544 ISHARES TR CORE DIV GRWTH 46434V621 2619 70674 SH SOLE 0 0 70674 ISHARES TR RUS 1000 VAL ETF 464287598 2593 20477 SH SOLE 0 0 20477 ISHARES TR CORE S&P TTL STK 464287150 22068 331205 SH SOLE 0 0 331205 ISHARES TR RUS 1000 GRW ETF 464287614 310 1985 SH SOLE 0 0 1985 ISHARES TR CORE MSCI EAFE 46432F842 336 5243 SH SOLE 0 0 5243 ISHARES TR MSCI ACWI ETF 464288257 251 3378 SH SOLE 0 0 3378 ISHARES TR MIN VOL EAFE ETF 46429B689 309 4239 SH SOLE 0 0 4239 ISHARES TR CORE 1 5 YR USD 46432F859 361 7366 SH SOLE 0 0 7366 ISHARES TR CORE S&P500 ETF 464287200 615 2101 SH SOLE 0 0 2101 JOHNSON & JOHNSON COM 478160104 580 4200 SH SOLE 0 0 4200 JPMORGAN CHASE & CO COM 46625H100 312 2768 SH SOLE 0 0 2768 LILIS ENERGY INC COM NEW 532403201 306 62500 SH SOLE 0 0 62500 LILLY ELI & CO COM 532457108 227 2113 SH SOLE 0 0 2113 LOCKHEED MARTIN CORP COM 539830109 1101 3183 SH SOLE 0 0 3183 MARRIOTT INTL INC NEW CL A 571903202 2126 16104 SH SOLE 0 0 16104 MCDONALDS CORP COM 580135101 260 1552 SH SOLE 0 0 1552 MICROSOFT CORP COM 594918104 1305 11409 SH SOLE 0 0 11409 MIRAGEN THERAPEUTICS INC COM 60463E103 371 66508 SH SOLE 0 0 66508 NETFLIX INC COM 64110L106 413 1103 SH SOLE 0 0 1103 NUCOR CORP COM 670346105 353 5560 SH SOLE 0 0 5560 NVR INC COM 62944T105 2342 948 SH SOLE 0 0 948 ON TRACK INNOVATION LTD SHS M8791A109 10 10000 SH SOLE 0 0 10000 ORACLE CORP COM 68389X105 388 7526 SH SOLE 0 0 7526 OWENS CORNING NEW COM 690742101 490 9027 SH SOLE 0 0 9027 PFIZER INC COM 717081103 345 7818 SH SOLE 0 0 7818 QUALCOMM INC COM 747525103 229 3186 SH SOLE 0 0 3186 RED HAT INC COM 756577102 579 4250 SH SOLE 0 0 4250 SEALED AIR CORP NEW COM 81211K100 510 12691 SH SOLE 0 0 12691 SINCLAIR BROADCAST GROUP INC CL A 829226109 7578 267313 SH SOLE 0 0 267313 SIRIUS XM HLDGS INC COM 82968B103 164 25911 SH SOLE 0 0 25911 SPDR GOLD TRUST GOLD SHS 78463V107 221 1958 SH SOLE 0 0 1958 SPDR S&P 500 ETF TR TR UNIT 78462F103 565 1942 SH SOLE 0 0 1942 TEXAS ROADHOUSE INC COM 882681109 606 8750 SH SOLE 0 0 8750 UNITED TECHNOLOGIES CORP COM 913017109 605 4326 SH SOLE 0 0 4326 UNITEDHEALTH GROUP INC COM 91324P102 1068 4015 SH SOLE 0 0 4015 VISA INC COM CL A 92826C839 606 4037 SH SOLE 0 0 4037 WELLS FARGO CO NEW COM 949746101 221 4208 SH SOLE 0 0 4208